AA

Argent Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$628K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.66M
3
+$1.21M
4
HCA icon
HCA Healthcare
HCA
+$723K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$715K

Top Sells

1
+$861K
2
+$708K
3
+$481K
4
JNJ icon
Johnson & Johnson
JNJ
+$398K
5
NSC icon
Norfolk Southern
NSC
+$350K

Sector Composition

1 Financials 10.86%
2 Technology 7.7%
3 Healthcare 7.47%
4 Energy 7.41%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.73%
228,758
+2,791
2
$13.4M 6.14%
269,533
+3,868
3
$11.9M 5.43%
238,160
-2,480
4
$11.3M 5.16%
139,305
+948
5
$10M 4.57%
201,946
-1,243
6
$9.16M 4.19%
21,334
-538
7
$8.21M 3.76%
69,619
+14,054
8
$7.48M 3.42%
42,323
-975
9
$6.71M 3.07%
232,522
+77,833
10
$4.93M 2.26%
28,813
-1,064
11
$4.91M 2.24%
206,047
+27,534
12
$4.64M 2.12%
31,982
-3,319
13
$3.75M 1.72%
11,891
-312
14
$3.17M 1.45%
97,840
+13,992
15
$3.02M 1.38%
54,000
+21,646
16
$2.92M 1.33%
18,723
-2,555
17
$2.65M 1.21%
23,887
+387
18
$2.39M 1.09%
22,235
-1,790
19
$2.3M 1.05%
90,416
+8,111
20
$2.28M 1.04%
68,906
+5,468
21
$2.23M 1.02%
8,163
-349
22
$2.2M 1%
4,087
+51
23
$2.03M 0.93%
25,887
+1,405
24
$1.92M 0.88%
45,301
+2,477
25
$1.87M 0.86%
34,812
-386
1
2 3 4 5